SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 186 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,553 | +51.2% | 6,706 | +79.5% | 0.01% | +40.0% |
| Q2 2023 | $438,121 | +71.0% | 3,736 | +41.3% | 0.01% | +66.7% |
| Q1 2023 | $256,256 | +0.5% | 2,644 | -11.4% | 0.01% | -25.0% |
| Q2 2020 | $255,000 | -83.2% | 2,984 | -82.4% | 0.01% | -81.0% |
| Q1 2020 | $1,519,000 | +8.5% | 16,996 | +10.8% | 0.04% | +61.5% |
| Q4 2019 | $1,400,000 | +162.7% | 15,336 | +178.0% | 0.03% | +188.9% |
| Q3 2019 | $533,000 | +89.7% | 5,516 | +56.7% | 0.01% | +125.0% |
| Q2 2019 | $281,000 | +12.0% | 3,520 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $251,000 | -12.2% | 3,498 | -8.9% | 0.00% | 0.0% |
| Q2 2018 | $286,000 | -59.0% | 3,839 | -68.2% | 0.00% | -60.0% |
| Q1 2018 | $698,000 | -35.4% | 12,063 | -18.3% | 0.01% | -28.6% |
| Q1 2017 | $1,080,000 | -2.6% | 14,759 | -6.3% | 0.01% | 0.0% |
| Q4 2016 | $1,109,000 | +320.1% | 15,752 | +154.1% | 0.01% | +366.7% |
| Q2 2016 | $264,000 | -94.7% | 6,200 | -91.4% | 0.00% | -94.6% |
| Q1 2016 | $4,977,000 | +405.3% | 72,041 | +295.1% | 0.06% | +409.1% |
| Q4 2015 | $985,000 | – | 18,233 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 20,023 | $1,940,629 | 2.53% |
| Hunter Perkins Capital Management, LLC | 94,643 | $9,173 | 2.16% |
| MARTIN & CO INC /TN/ | 53,199 | $5,155,999 | 1.33% |
| CAPITAL MANAGEMENT CORP /VA | 48,032 | $4,655,244 | 1.07% |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,058 | $5,142,381 | 0.82% |
| EAM Investors, LLC | 27,232 | $2,639,325 | 0.52% |
| ROYCE & ASSOCIATES LP | 465,910 | $45,155,997 | 0.45% |
| Virtus Investment Advisers, Inc. | 5,968 | $578,419 | 0.40% |
| Legato Capital Management LLC | 20,023 | $1,940,629 | 0.35% |
| Hodges Capital Management Inc. | 27,150 | $3,150 | 0.26% |